Core Alternative Capital’s ESAB ESAB Stock Holding History

Core Alternative Capital’s Portfolio ESAB Stock Details ESAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-8	Closed	-$894	–	261
2025 Q3	$894	Hold	8	–	–	﹤0.01%	298
2025 Q2	$964	Hold	8	–	–	﹤0.01%	295
2025 Q1	$932	Hold	8	–	–	﹤0.01%	294
2024 Q4	$960	Hold	8	–	–	﹤0.01%	314
2024 Q3	$850	Hold	8	–	–	﹤0.01%	321
2024 Q2	$755	Hold	8	–	–	﹤0.01%	326
2024 Q1	$885	Sell	8 -95	-92%	-$8.87K	﹤0.01%	311
2023 Q4	$8.93K	Sell	103 -8	-7%	-$606	﹤0.01%	314
2023 Q3	$7.8K	Hold	111	–	–	﹤0.01%	343
2023 Q2	$7.39K	Buy	111 +21	+23%	+$1.27K	﹤0.01%	337
2023 Q1	$5.32K	Buy	90 +46	+105%	+$2.63K	﹤0.01%	355
2022 Q4	$2.07K	Hold	44	–	–	﹤0.01%	366
2022 Q3	$1K	Hold	44	–	–	﹤0.01%	419
2022 Q2	$2K	Buy	+44	New	+$2.12K	﹤0.01%	395

Other funds holding ESAB

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Core Alternative Capital's ESAB Position: Q4 2025 in Review

Core Alternative Capital sold out of ESAB (ESAB) in Q4 2025, closing a stake of 8 shares — an estimated $894 sold.

Core Alternative Capital first reported a position in ESAB in Q2 2022 and held it in 14 quarters. The position peaked at $8.93K in Q4 2023. 359 funds tracked by Wall St. Rank hold ESAB as of Q4 2025.

Core Alternative Capital reported no remaining ESAB position as of Q4 2025 after selling out during the quarter.
Core Alternative Capital sold 8 ESAB shares in Q4 2025, an estimated $894.
Core Alternative Capital first reported a position in ESAB in Q2 2022 and held it in 14 quarters.
Core Alternative Capital's ESAB position peaked at $8.93K in Q4 2023.
359 funds tracked by Wall St. Rank held ESAB as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.